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Johnson Outdoors JOUT Total debt
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Where this comes from
Calculated from Johnson Outdoors’s reported figures.
Plus components not separately reported this period.
The source filing: Johnson Outdoors’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 12:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000788329-26-000016
FAQ
- What is Johnson Outdoors's total debt?
- Johnson Outdoors (JOUT) reported total debt of $51.63M in Q2 2026.
- How has Johnson Outdoors's total debt changed year-over-year?
- Johnson Outdoors's total debt increased by 10.0% year-over-year, from $46.93M to $51.63M.
- What is the long-term trend for Johnson Outdoors's total debt?
- Over 5 years (2020 to 2025), Johnson Outdoors's total debt has grown at a 3.2% compound annual growth rate (CAGR), from $41.52M to $48.68M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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